Ieq Capital, LLC Wec Energy Group, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 10,657 shares of WEC stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,657

Previous 6,016 77.14%

Holding current value

$1.01 Million

Previous $472,000 117.16%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.68 - $96.19 $360,512 - $446,417	4,641 Added 77.14%	10,657 $1.03 Million
Q2 2024 Aug 12, 2024	BUY	$77.8 - $85.58 $70,020 - $77,022	900 Added 17.59%	6,016 $472,000
Q1 2024 May 08, 2024	SELL	$76.46 - $86.61 $67,820 - $76,823	-887 Reduced 14.78%	5,116 $420,000
Q4 2023 Feb 07, 2024	SELL	$77.03 - $87.0 $149,361 - $168,693	-1,939 Reduced 24.41%	6,003 $505,000
Q3 2023 Nov 03, 2023	SELL	$79.88 - $92.54 $128,926 - $149,359	-1,614 Reduced 16.89%	7,942 $639,000
Q2 2023 Aug 07, 2023	BUY	$86.19 - $98.64 $245,124 - $280,532	2,844 Added 42.37%	9,556 $843,000
Q1 2023 May 01, 2023	BUY	$86.57 - $98.21 $132,884 - $150,752	1,535 Added 29.65%	6,712 $636,000
Q4 2022 Feb 03, 2023	SELL	$84.3 - $99.14 $444,851 - $523,161	-5,277 Reduced 50.48%	5,177 $485,000
Q3 2022 Nov 03, 2022	BUY	$89.43 - $107.65 $437,402 - $526,516	4,891 Added 87.92%	10,454 $935,000
Q2 2022 Jul 27, 2022	BUY	$90.37 - $108.28 $143,146 - $171,515	1,584 Added 39.81%	5,563 $560,000
Q1 2022 Apr 26, 2022	BUY	$88.34 - $100.29 $41,873 - $47,537	474 Added 13.52%	3,979 $397,000
Q4 2021 Jan 31, 2022	BUY	$86.93 - $98.36 $23,644 - $26,753	272 Added 8.41%	3,505 $340,000
Q3 2021 Nov 09, 2021	BUY	$87.77 - $97.59 $46,781 - $52,015	533 Added 19.74%	3,233 $285,000
Q2 2021 Jul 29, 2021	BUY	$88.95 - $99.26 $35,313 - $39,406	397 Added 17.24%	2,700 $240,000
Q1 2021 May 04, 2021	BUY	$80.64 - $94.79 $185,713 - $218,301	2,303 New	2,303 $216,000

Others Institutions Holding WEC

# of Institutions

1,224

Shares Held

253M

Call Options Held

657K

Put Options Held

1.3M

View Full List

About WEC ENERGY GROUP, INC.

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $30B
Description
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It genera...

More about WEC

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